Morgan Stanley Call 37.5 QIA 21.0.../  DE000MG5XEZ7  /

Stuttgart
2024-07-05  5:58:49 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.44EUR +4.27% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 37.50 EUR 2025-03-21 Call
 

Master data

WKN: MG5XEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 2025-03-21
Issue date: 2024-06-14
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.99
Leverage: Yes

Calculated values

Fair value: 3.41
Intrinsic value: 0.27
Implied volatility: 0.15
Historic volatility: 0.22
Parity: 0.27
Time value: 2.26
Break-even: 40.02
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 3.70%
Delta: 0.63
Theta: -0.01
Omega: 9.39
Rho: 0.15
 

Quote data

Open: 2.49
High: 2.49
Low: 2.44
Previous Close: 2.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.27
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -